0P00016VSH.F | HAMMERTHROW INVERSIONES SICAV | 10.02 | N/A | Mutual Fund | BAR |
0P00016VSQ.F | Schroder International Selectio | 56.59 | N/A | Mutual Fund | FRA |
0P00016VSX.F | Schroder International Selectio | 99.54 | N/A | Mutual Fund | FRA |
0P00016RSX.F | Aviva CU Vita EB Northamerica E | 13.74 | N/A | Mutual Fund | FRA |
0P00016VWX.F | Lazard European Alternative Fun | 119.44 | N/A | Mutual Fund | FRA |
0P00016VZX.F | First Eagle Amundi Income Build | 1,296.41 | N/A | Mutual Fund | FRA |
0P00013VSX.F | INVERSIONES NOJUBI, SICAV, S.A. | 0.04 | N/A | Mutual Fund | FRA |
0P00016VSJ.F | Schroder International Selectio | 166.11 | N/A | Mutual Fund | FRA |
0P00016DSX.F | Allianz Global Investors Fund - | 970.50 | N/A | Mutual Fund | FRA |
0P0001RVSX.F | Eurizon Fund - Top European Res | 116.82 | N/A | Mutual Fund | FRA |